PT AKR Corporindo Tbk (IDX:AKRA)

PT AKR Corporindo Tbk Statistics

Total Valuation

IDX:AKRA has a market cap or net worth of IDR 26.17 trillion. The enterprise value is 30.82 trillion.

Market Cap	26.17T
Enterprise Value	30.82T

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Aug 6, 2025

Share Statistics

IDX:AKRA has 19.75 billion shares outstanding.

Current Share Class	19.75B
Shares Outstanding	19.75B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.04%
Owned by Institutions (%)	11.36%
Float	6.56B

Valuation Ratios

The trailing PE ratio is 10.90 and the forward PE ratio is 9.72. IDX:AKRA's PEG ratio is 1.41.

PE Ratio	10.90
Forward PE	9.72
PS Ratio	0.63
PB Ratio	1.75
P/TBV Ratio	2.23
P/FCF Ratio	22.32
P/OCF Ratio	11.03
PEG Ratio	1.41

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.04, with an EV/FCF ratio of 26.29.

EV / Earnings	12.83
EV / Sales	0.74
EV / EBITDA	9.04
EV / EBIT	10.59
EV / FCF	26.29

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.37.

Current Ratio	1.69
Quick Ratio	1.12
Debt / Equity	0.37
Debt / EBITDA	1.62
Debt / FCF	4.67
Interest Coverage	34.29

Financial Efficiency

Return on equity (ROE) is 18.12% and return on invested capital (ROIC) is 8.98%.

Return on Equity (ROE)	18.12%
Return on Assets (ROA)	5.96%
Return on Invested Capital (ROIC)	8.98%
Return on Capital Employed (ROCE)	14.26%
Revenue Per Employee	19.91B
Profits Per Employee	1.15B
Employee Count	2,074
Asset Turnover	1.38
Inventory Turnover	6.65

Taxes

In the past 12 months, IDX:AKRA has paid 542.13 billion in taxes.

Income Tax	542.13B
Effective Tax Rate	17.02%

Stock Price Statistics

The stock price has decreased by -15.08% in the last 52 weeks. The beta is -0.34, so IDX:AKRA's price volatility has been lower than the market average.

Beta (5Y)	-0.34
52-Week Price Change	-15.08%
50-Day Moving Average	1,245.20
200-Day Moving Average	1,248.35
Relative Strength Index (RSI)	56.49
Average Volume (20 Days)	23,154,185

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:AKRA had revenue of IDR 41.50 trillion and earned 2.40 trillion in profits.

Revenue	41.50T
Gross Profit	3.87T
Operating Income	2.87T
Pretax Income	3.19T
Net Income	2.40T
EBITDA	3.30T
EBIT	2.87T
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 4.05 trillion in cash and 5.47 trillion in debt, giving a net cash position of -1,425.84 billion or -72.18 per share.

Cash & Cash Equivalents	4.05T
Total Debt	5.47T
Net Cash	-1,425.84B
Net Cash Per Share	-72.18
Equity (Book Value)	14.98T
Book Value Per Share	n/a
Working Capital	8.04T

Cash Flow

In the last 12 months, operating cash flow was 2.37 trillion and capital expenditures -1,200.38 billion, giving a free cash flow of 1.17 trillion.

Operating Cash Flow	2.37T
Capital Expenditures	-1,200.38B
Free Cash Flow	1.17T
FCF Per Share	59.36

Margins

Gross margin is 9.32%, with operating and profit margins of 6.93% and 5.79%.

Gross Margin	9.32%
Operating Margin	6.93%
Pretax Margin	7.68%
Profit Margin	5.79%
EBITDA Margin	7.95%
EBIT Margin	6.93%
FCF Margin	2.83%

Dividends & Yields

This stock pays an annual dividend of 125.00, which amounts to a dividend yield of 9.43%.

Dividend Per Share	125.00
Dividend Yield	9.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	82.19%
Buyback Yield	n/a
Shareholder Yield	9.43%
Earnings Yield	9.18%
FCF Yield	4.48%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on January 12, 2022. It was a forward split with a ratio of 5.

Last Split Date	Jan 12, 2022
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	4